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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AN Land | 109 798.00 | | 109 798.00 | 109 798.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 529 695.00 | 5 932.00 | 2 523 763.00 | 2 529 695.00 |
BX Customers and related accounts | 102 847.00 | | 102 847.00 | 102 847.00 |
BZ Other receivables | 1 715 377.00 | | 1 715 377.00 | 1 715 377.00 |
CD Marketable securities | 339 569.00 | | 339 569.00 | 339 569.00 |
CF Cash and cash equivalents | 309 984.00 | | 309 984.00 | 309 984.00 |
CH Prepaid expenses | 15 719.00 | | 15 719.00 | 15 719.00 |
CJ TOTAL (II) | 2 483 495.00 | | 2 483 495.00 | 2 483 495.00 |
CO Grand total (0 to V) | 5 013 190.00 | 5 932.00 | 5 007 258.00 | 5 013 190.00 |
CU Other investments | 2 413 965.00 | | 2 413 965.00 | 2 413 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 270.00 | 644 270.00 | | 644 270.00 |
DD Legal reserve (1) | 64 427.00 | 64 427.00 | | 64 427.00 |
DG Other reserves | 2 502 795.00 | 2 241 552.00 | | 2 502 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 167.00 | 261 243.00 | | 1 152 167.00 |
DL TOTAL (I) | 4 363 659.00 | 3 211 492.00 | | 4 363 659.00 |
DU Loans and Debts from Credit Institutions (3) | 300 324.00 | 46 000.00 | | 300 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 740.00 | 154 839.00 | | 211 740.00 |
DX Trade payables and related accounts | 4 912.00 | 14 395.00 | | 4 912.00 |
DY Tax and social security liabilities | 126 126.00 | 87 690.00 | | 126 126.00 |
EA Other liabilities | 496.00 | 3 522.00 | | 496.00 |
EC TOTAL (IV) | 643 599.00 | 306 445.00 | | 643 599.00 |
EE Grand total (I to V) | 5 007 258.00 | 3 517 937.00 | | 5 007 258.00 |
EG Accrued income and payables due within one year | 385 435.00 | 306 445.00 | | 385 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 663.00 | | 698 663.00 | 698 663.00 |
FJ Net sales | 698 663.00 | | 698 663.00 | 698 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 664.00 | |
FW Other purchases and external expenses | | | 95 082.00 | |
FX Taxes, duties, and similar payments | | | 26 984.00 | |
FY Salaries and Wages | | | 292 163.00 | |
FZ Social Security Contributions | | | 55 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 510.00 | |
GG - OPERATING RESULT (I - II) | | | 227 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 587.00 | |
GO Net income from sales of marketable securities | | | 26 372.00 | |
GP Total financial income (V) | | | 68 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 512.00 | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 682 623.00 | | | 1 682 623.00 |
HD Total exceptional income (VII) | 1 682 623.00 | | | 1 682 623.00 |
HF Exceptional expenses on capital transactions | 734 248.00 | | | 734 248.00 |
HH Total exceptional expenses (VIII) | 734 248.00 | | | 734 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 375.00 | | | 948 375.00 |
HK Income tax | 89 325.00 | 65 674.00 | | 89 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 002.00 | 774 379.00 | | 2 450 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 834.00 | 513 136.00 | | 1 297 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 167.00 | 261 243.00 | | 1 152 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 090 248.00 | | 2 173 695.00 | 1 090 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 248.00 | 2 413 965.00 | |
I4 DECREASES Grand Total | | 734 248.00 | 2 529 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 790.00 | | | 112 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 518.00 | | 2 173 695.00 | 974 518.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 171.00 | 1 761.00 | | 4 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 980.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | 781.00 | | 2 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 587.00 | | 20 587.00 | 20 587.00 |
7B Total provisions for depreciation | 20 587.00 | | 20 587.00 | 20 587.00 |
7C Grand total | 20 587.00 | | 20 587.00 | 20 587.00 |
UG - Financial | | | 20 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8C Staff and Related Accounts | 27 871.00 | 27 871.00 | | 27 871.00 |
8D Social Security and Other Social Organizations | 34 382.00 | 34 382.00 | | 34 382.00 |
8E Income Taxes | 23 362.00 | 23 362.00 | | 23 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 102 847.00 | 102 847.00 | | 102 847.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 1 714 010.00 | 1 714 010.00 | | 1 714 010.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 836.00 | 170 730.00 | 300 000.00 |
VI Group and Associates | 211 740.00 | 211 740.00 | | 211 740.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 15 719.00 | 15 719.00 | | 15 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 942.00 | 1 833 942.00 | | 1 833 942.00 |
VW VAT | 38 651.00 | 38 651.00 | | 38 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 599.00 | 385 435.00 | 170 730.00 | 643 599.00 |
